广发安盈混合E
(021286)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 104.94 | 101.96 | 3.80 | 3.73% | 3.62% | 98.49 | 93.67% | 93.86% | 2.13 | 2.09% | 2.03% | 0.52 | 0.51% | 0.49% |
| 2026-03-31 | 106.78 | 102.13 | 1.31 | 1.29% | 1.23% | 92.83 | 86.34% | 86.94% | 3.99 | 3.90% | 3.73% | 1.67 | 1.64% | 1.57% |
| 2025-12-31 | 61.46 | 58.24 | 4.33 | 7.43% | 7.04% | 56.13 | 90.85% | 91.33% | 0.79 | 1.36% | 1.29% | 0.21 | 0.36% | 0.34% |
| 2025-09-30 | 68.03 | 61.01 | 2.87 | 4.70% | 4.22% | 64.57 | 94.33% | 94.90% | 0.09 | 0.14% | 0.13% | 0.51 | 0.83% | 0.75% |
| 2025-06-30 | 31.24 | 29.62 | 2.40 | 8.09% | 7.67% | 27.59 | 87.68% | 88.31% | 0.15 | 0.49% | 0.47% | 1.11 | 3.74% | 3.55% |
| 2025-03-31 | 18.82 | 17.20 | 0.48 | 2.76% | 2.52% | 18.22 | 96.50% | 96.80% | 0.04 | 0.22% | 0.20% | 0.09 | 0.52% | 0.48% |
| 2024-12-31 | 1.57 | 1.53 | 0.14 | 5.99% | 8.91% | 1.30 | 85.08% | 82.44% | 0.12 | 7.68% | 7.44% | 0.02 | 1.25% | 1.21% |
| 2024-09-30 | 1.18 | 1.15 | 0.05 | 4.41% | 4.32% | 1.08 | 91.42% | 91.58% | 0.05 | 4.17% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.47 | 1.47 | 0.00 | 0.19% | 0.19% | 1.43 | 96.97% | 96.97% | 0.03 | 2.29% | 2.28% | 0.01 | 0.55% | 0.56% |